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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$56.1B
AUM Growth
+$1.48B
Cap. Flow
+$973M
Cap. Flow %
1.74%
Top 10 Hldgs %
6.52%
Holding
4,244
New
803
Increased
1,286
Reduced
1,278
Closed
840

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$862M
2
EA
Electronic Arts
EA
+$196M
3
BAC icon
Bank of America
BAC
+$187M
4
CXO
CONCHO RESOURCES INC.
CXO
+$183M
5
RF icon
Regions Financial
RF
+$182M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$290M
2
HUN icon
Huntsman Corp
HUN
+$181M
3
APC
Anadarko Petroleum
APC
+$164M
4
TRGP icon
Targa Resources
TRGP
+$154M
5
FTV icon
Fortive
FTV
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Financials 12.22%
3 Technology 12.2%
4 Industrials 9.84%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
3201
DELISTED
RigNet, Inc.
RNET
$194K ﹤0.01%
12,063
-25,698
-68% -$467K
OVID icon
3202
Ovid Therapeutics
OVID
$551M
$193K ﹤0.01%
+18,443
New +$241K
SN
3203
DELISTED
Sanchez Energy Corporation
SN
$193K ﹤0.01%
26,911
-732,515
-96% -$5.44M
BDJ icon
3204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$192K ﹤0.01%
+21,808
New +$189K
MFIN icon
3205
Medallion Financial
MFIN
$267M
$190K ﹤0.01%
79,556
-77,333
-49% -$176K
NWBI icon
3206
Northwest Bancshares
NWBI
$2.25B
$190K ﹤0.01%
+12,180
New +$194K
GCVRZ
3207
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$190K ﹤0.01%
500,000
– –
KLDX
3208
DELISTED
KLONDEX MINES LTD
KLDX
$189K ﹤0.01%
56,218
-590,812
-91% -$2.04M
KEN icon
3209
Kenon Holdings
KEN
$3.43B
$186K ﹤0.01%
13,821
-1,418
-9% -$17.8K
SREV
3210
DELISTED
ServiceSource International, Inc.
SREV
$186K ﹤0.01%
47,815
-16,463
-26% -$59.1K
VVUS
3211
DELISTED
Vivus Inc
VVUS
$186K ﹤0.01%
15,240
+8,931
+142% +$98.1K
CTR
3212
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$184K ﹤0.01%
+2,886
New +$190K
HOV icon
3213
Hovnanian Enterprises
HOV
$739M
$183K ﹤0.01%
2,616
-8,562
-77% -$505K
LPTH icon
3214
Lightpath Technologies
LPTH
$831M
$183K ﹤0.01%
+67,775
New +$190K
VGI
3215
Virtus Global Multi-Sector Income Fund
VGI
$82.1M
$183K ﹤0.01%
+10,722
New +$180K
GFA
3216
DELISTED
Gafisa S.A.
GFA
$183K ﹤0.01%
27,846
+14,306
+106% +$144K
VATE icon
3217
INNOVATE Corp
VATE
$102M
$181K ﹤0.01%
3,072
+525
+21% +$30.1K
AEHR icon
3218
Aehr Test Systems
AEHR
$3.15B
$179K ﹤0.01%
+47,625
New +$201K
PLUG icon
3219
Plug Power
PLUG
$3.03B
$179K ﹤0.01%
87,871
+44,132
+101% +$92.4K
ACP
3220
abrdn Income Credit Strategies Fund
ACP
$639M
$178K ﹤0.01%
+13,245
New +$181K
RWT
3221
Redwood Trust
RWT
$598M
$176K ﹤0.01%
+10,341
New +$175K
SHLD
3222
DELISTED
Sears Holding Corporation
SHLD
$176K ﹤0.01%
+19,885
New +$186K
SSNI
3223
DELISTED
Silver Spring Networks, Inc.
SSNI
$176K ﹤0.01%
+15,597
New +$169K
FATE icon
3224
Fate Therapeutics
FATE
$292M
$174K ﹤0.01%
53,614
-142,314
-73% -$545K
SFE
3225
DELISTED
Safeguard Scientifics, Inc.
SFE
$174K ﹤0.01%
+14,600
New +$172K
127 128
129
130 131

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Israel Englander's Q2 2017 Portfolio in Review

As of Q2 2017, Israel Englander held 4,244 positions worth $56.1B, up 2.7% from $54.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Israel Englander's Q2 2017 filing shows 803 new, 1,286 increased, 1,278 reduced and 840 closed positions. Its largest new stake was Altaba Inc: 15,840,905 shares worth $863M. The largest sale was American Electric Power, an estimated $290M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Israel Englander's largest Q2 2017 buy was Altaba Inc: 15,840,905 shares worth $863M.
  • Israel Englander added most to Electronic Arts in Q2 2017, an estimated $196M increase.
  • Israel Englander's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $290M.
  • Israel Englander fully exited GGP Inc. in Q2 2017, selling an estimated $125M.
  • Israel Englander's ten largest holdings make up 6.5% of its $56.1B portfolio in Q2 2017.
  • Israel Englander opened 803 new positions and closed 840 in Q2 2017.
  • Israel Englander's portfolio value rose 2.7% quarter-over-quarter to $56.1B.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.